Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 |
Total Share Capital | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 |
| | | | | |
Reserves and Surplus | -18.27 | -17.96 | -17.60 | -20.59 | -20.30 |
Total Reserves and Surplus | -18.27 | -17.96 | -17.60 | -20.59 | -20.30 |
Total Shareholders Funds | -6.57 | -6.26 | -5.90 | -8.89 | -8.60 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 13.98 | 13.68 | 13.39 | 16.24 | 0.00 |
Other Long Term Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 15.92 |
Long Term Provisions | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 |
Total Non-Current Liabilities | 14.08 | 13.77 | 13.50 | 16.34 | 16.02 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.02 | 0.01 | 0.11 | 0.02 | 0.02 |
Total Current Liabilities | 0.02 | 0.02 | 0.11 | 0.02 | 0.02 |
| | | | | |
Total Capital And Liabilities | 7.53 | 7.53 | 7.70 | 7.48 | 7.44 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Total Non-Current Assets | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.34 | 7.34 | 7.33 | 7.30 | 7.26 |
Cash And Cash Equivalents | 0.01 | 0.01 | 0.20 | 0.00 | 0.00 |
OtherCurrentAssets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Current Assets | 7.41 | 7.41 | 7.58 | 7.35 | 7.32 |
| | | | | |
Total Assets | 7.53 | 7.53 | 7.70 | 7.48 | 7.44 |